TRAILERCARE PADBORG ApS
CVR number: 25432592
Padborgvej 3, Bov 6330 Padborg
tel: 73670031
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 724.36 | 3 291.18 | 2 725.15 | 3 556.88 | 4 783.51 |
| Employee benefit expenses | -3 244.06 | -2 867.89 | -2 519.18 | -2 764.02 | -3 950.44 |
| Total depreciation | - 151.58 | - 226.61 | - 196.19 | - 154.00 | - 116.36 |
| EBIT | 328.72 | 196.67 | 9.78 | 638.85 | 716.71 |
| Other financial income | 1.41 | 2.66 | |||
| Other financial expenses | -17.46 | -23.31 | -19.05 | -12.20 | -8.57 |
| Pre-tax profit | 311.25 | 173.36 | -7.86 | 626.65 | 710.79 |
| Income taxes | -70.23 | -41.97 | 0.98 | - 139.81 | - 158.53 |
| Net earnings | 241.03 | 131.39 | -6.88 | 486.84 | 552.26 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 771.65 | 505.92 | 309.73 | 155.72 | 424.36 |
| Tangible assets total | 771.65 | 505.92 | 309.73 | 155.72 | 424.36 |
| Other receivables | 67.50 | 45.00 | 45.00 | 45.00 | 45.00 |
| Investments total | 67.50 | 45.00 | 45.00 | 45.00 | 45.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 182.66 | 1 163.79 | 1 335.45 | 1 386.24 | 1 385.50 |
| Inventories total | 1 182.66 | 1 163.79 | 1 335.45 | 1 386.24 | 1 385.50 |
| Current trade debtors | 834.71 | 759.67 | 1 145.28 | 892.67 | 1 363.75 |
| Current amounts owed by group member comp. | 54.52 | 150.53 | 26.33 | 42.96 | 216.04 |
| Prepayments and accrued income | 32.51 | ||||
| Current other receivables | 11.51 | 77.67 | |||
| Current deferred tax assets | 18.93 | 20.93 | 21.98 | 15.98 | |
| Short term receivables total | 952.18 | 931.13 | 1 271.27 | 951.62 | 1 579.79 |
| Cash and bank deposits | 831.18 | 1 555.91 | 60.40 | 734.26 | 315.71 |
| Cash and cash equivalents | 831.18 | 1 555.91 | 60.40 | 734.26 | 315.71 |
| Balance sheet total (assets) | 3 805.18 | 4 201.75 | 3 021.84 | 3 272.85 | 3 750.36 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 550.00 | |||
| Retained earnings | 1 161.56 | 1 402.59 | 1 533.98 | 1 127.10 | 1 063.95 |
| Profit of the financial year | 241.03 | 131.39 | -6.88 | 486.84 | 552.26 |
| Shareholders equity total | 1 527.59 | 1 658.98 | 1 652.10 | 2 138.95 | 2 291.21 |
| Provisions | 6.80 | ||||
| Non-current leasing loans | 487.00 | 235.37 | 148.04 | 58.97 | |
| Non-current deferred tax liabilities | 140.06 | 139.04 | 133.81 | 137.74 | |
| Non-current liabilities total | 627.06 | 374.41 | 148.04 | 192.77 | 137.74 |
| Current loans from credit institutions | 166.94 | 244.57 | 160.81 | 86.80 | 49.99 |
| Current trade creditors | 301.12 | 313.64 | 406.14 | 235.34 | 592.79 |
| Current owed to group member | 98.74 | 111.22 | 115.67 | 69.30 | |
| Short-term deferred tax liabilities | 96.70 | 66.09 | |||
| Other non-interest bearing current liabilities | 1 085.76 | 1 445.30 | 543.52 | 503.31 | 602.53 |
| Current liabilities total | 1 650.53 | 2 168.35 | 1 221.69 | 941.13 | 1 314.62 |
| Balance sheet total (liabilities) | 3 805.18 | 4 201.75 | 3 021.84 | 3 272.85 | 3 750.36 |
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